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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$238B
$47.1K 0.01%
460
+400
+667% +$34.6K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$46.1K 0.01%
424
– –
PSX icon
203
Phillips 66
PSX
$81.4B
$45.9K 0.01%
385
– –
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$45.5K 0.01%
1,075
– –
SPTS icon
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45K 0.01%
1,536
-80
-5% -$2.33K
DD icon
206
DuPont de Nemours
DD
$19.2B
$44.4K 0.01%
516
– –
PYPL icon
207
PayPal
PYPL
$50.5B
$44.4K 0.01%
597
+45
+8% +$3.08K
RJF icon
208
Raymond James Financial
RJF
$34B
$44.3K 0.01%
289
– –
J icon
209
Jacobs Solutions
J
$17B
$44.2K 0.01%
+336
New +$41.4K
SYY icon
210
Sysco
SYY
$40.3B
$43.2K 0.01%
570
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.9B
$42.7K 0.01%
284
– –
GS icon
212
Goldman Sachs
GS
$303B
$42.5K 0.01%
60
– –
DJT icon
213
Trump Media & Technology Group
DJT
$2.83B
$41.6K 0.01%
2,308
+45
+2% +$979
TMUS icon
214
T-Mobile US
TMUS
$190B
$41.5K 0.01%
174
– –
CGGR icon
215
Capital Group Growth ETF
CGGR
$25B
$40.6K 0.01%
1,000
– –
AFL icon
216
Aflac
AFL
$62.6B
$40.2K 0.01%
381
– –
TD icon
217
Toronto Dominion Bank
TD
$200B
$39.7K 0.01%
541
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.7B
$39.7K 0.01%
160
– –
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$22B
$38.8K ﹤0.01%
455
-15
-3% -$1.22K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$38.7K ﹤0.01%
925
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.5B
$38.4K ﹤0.01%
418
– –
HON icon
222
Honeywell
HON
$78B
$38.2K ﹤0.01%
174
– –
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$38.1K ﹤0.01%
1,304
– –
DHR icon
224
Danaher
DHR
$144B
$37.1K ﹤0.01%
188
– –
MRK icon
225
Merck
MRK
$318B
$36.8K ﹤0.01%
465
– –
7 8
9
10 11

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IAS
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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.